Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,454
New
Increased
Reduced
Closed

Top Buys

1 +$430M
2 +$420M
3 +$265M
4
SBUX icon
Starbucks
SBUX
+$215M
5
QRVO icon
Qorvo
QRVO
+$204M

Top Sells

1 +$769M
2 +$597M
3 +$289M
4
CFN
CAREFUSION CORPORATION
CFN
+$165M
5
JNJ icon
Johnson & Johnson
JNJ
+$128M

Sector Composition

1 Healthcare 14%
2 Financials 13.9%
3 Technology 13.76%
4 Industrials 10.87%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3751
$242K ﹤0.01%
10,788
-472
3752
$240K ﹤0.01%
25,053
-3,440
3753
$240K ﹤0.01%
52,936
3754
$239K ﹤0.01%
+2,020
3755
$238K ﹤0.01%
29,477
+1,861
3756
$238K ﹤0.01%
133,397
-2,488
3757
$235K ﹤0.01%
12,000
3758
$233K ﹤0.01%
+17,461
3759
$233K ﹤0.01%
37,000
-3,448
3760
$232K ﹤0.01%
5,980
-1,000
3761
$232K ﹤0.01%
30,907
-1,221
3762
$231K ﹤0.01%
20,731
+2,018
3763
$230K ﹤0.01%
23,111
-2,514
3764
$230K ﹤0.01%
5,313
3765
$229K ﹤0.01%
3,062
+346
3766
$227K ﹤0.01%
10,640
3767
$227K ﹤0.01%
151,331
-1,319
3768
$226K ﹤0.01%
+14,189
3769
$226K ﹤0.01%
+4,371
3770
$225K ﹤0.01%
51,471
-2,793
3771
$225K ﹤0.01%
36,932
-3,173
3772
$225K ﹤0.01%
10,364
3773
$223K ﹤0.01%
456
3774
$223K ﹤0.01%
165,203
3775
$223K ﹤0.01%
55
+9